ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,003,515
- Total 13F shares
- 12,863,212
- Share change
- -4,446,054
- Total reported value
- $171,727,372
- Price per share
- $13.35
- Number of holders
- 57
- Value change
- -$59,340,846
- Number of buys
- 21
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 94987D101?
CUSIP 94987D101 identifies ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 94987D101:
Top shareholders of ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
22%
|
6,150,514
|
$81,986,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
11%
|
2,990,927
|
$39,869,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
1,482,352
|
$19,760,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
5.2%
|
1,463,123
|
$19,504,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
652,565
|
$8,699,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
440,250
|
$5,868,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
434,025
|
$5,786,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.3%
|
367,859
|
$4,904,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
1.2%
|
322,429
|
$4,298,000 | — | 31 Mar 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1%
|
291,686
|
$3,888,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.96%
|
268,576
|
$3,580,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.89%
|
250,339
|
$3,337,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
237,340
|
$3,164,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.6%
|
167,854
|
$2,239,000 | — | 31 Mar 2017 | |
| Selway Asset Management |
13F
|
Company |
0.53%
|
149,555
|
$1,994,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
148,036
|
$1,973,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.52%
|
145,498
|
$1,939,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
144,712
|
$1,929,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.47%
|
132,156
|
$1,762,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
107,013
|
$1,430,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
103,058
|
$1,374,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.36%
|
101,300
|
$1,334,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
75,842
|
$1,011,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
73,612
|
$984,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
58,840
|
$784,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
52,550
|
$700,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
49,600
|
$661,000 | — | 31 Mar 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.16%
|
44,057
|
$587,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
41,526
|
$554,000 | — | 31 Mar 2017 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
40,100
|
$535,000 | — | 31 Mar 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.14%
|
38,605
|
$515,000 | — | 31 Mar 2017 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
38,530
|
$514,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
36,280
|
$484,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
34,960
|
$466,000 | — | 31 Mar 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.12%
|
34,697
|
$463,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
31,950
|
$426,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
31,220
|
$416,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
27,608
|
$368,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
25,898
|
$345,000 | — | 31 Mar 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.09%
|
25,000
|
$333,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
20,997
|
$280,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
17,940
|
$239,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
14,778
|
$197,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,683
|
$195,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,332
|
$191,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
13,420
|
$179,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
12,470
|
$166,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
10,430
|
$139,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
4,748
|
$63,278 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.02%
|
4,537
|
$60,000 | — | 31 Mar 2017 |
Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.